| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 156,964590 | 27/08/2026 | -0,58% | 21,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,902939 | 27/08/2026 | 6,71% | 16,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,779863 | 27/08/2026 | -4,72% | 2,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,800000 | 27/08/2026 | -2,67% | 6,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,343130 | 27/08/2026 | 0,03% | 10,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,790468 | 27/08/2026 | -0,90% | 3,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,220000 | 27/08/2026 | 1,45% | 27,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,793903 | 27/08/2026 | 3,37% | 23,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,420000 | 27/08/2026 | -2,15% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 102,200000 | 27/08/2026 | 1,42% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,191980 | 27/08/2026 | -0,79% | 21,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,878413 | 27/08/2026 | -4,63% | 2,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,600000 | 27/08/2026 | -2,11% | 10,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,299915 | 27/08/2026 | -0,32% | 24,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,630000 | 27/08/2026 | -2,38% | 9,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,275017 | 27/08/2026 | 0,32% | 14,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,672392 | 27/08/2026 | -0,34% | 7,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,460000 | 27/08/2026 | 1,90% | 31,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,188943 | 27/08/2026 | 4,86% | 37,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,737656 | 27/08/2026 | 3,97% | 28,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,407900 | 27/08/2026 | 3,51% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 390,237929 | 27/08/2026 | 16,97% | 137,62% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.330,280000 | 27/08/2026 | 13,77% | 127,60% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 381,310000 | 27/08/2026 | 13,77% | 127,61% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 416,818288 | 27/08/2026 | 17,06% | 137,54% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 324,380000 | 27/08/2026 | 13,03% | 120,88% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 282,761838 | 27/08/2026 | 16,22% | 130,61% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 330,004294 | 27/08/2026 | 15,39% | 117,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,870000 | 27/08/2026 | 3,39% | 45,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 239,141591 | 27/08/2026 | 6,40% | 52,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 326,560000 | 27/08/2026 | 6,81% | 68,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,407850 | 27/08/2026 | 4,18% | 57,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,552901 | 27/08/2026 | 1,35% | 40,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,020000 | 27/08/2026 | 3,70% | 45,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,228598 | 27/08/2026 | 6,39% | 53,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,815185 | 27/08/2026 | 4,43% | 42,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,337913 | 27/08/2026 | 5,46% | 42,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 308,800000 | 27/08/2026 | 6,49% | 66,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 264,590623 | 27/08/2026 | 9,58% | 73,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,541863 | 27/08/2026 | 8,74% | 62,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,270000 | 27/08/2026 | 2,66% | 41,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,204380 | 27/08/2026 | 4,79% | 38,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 271,740000 | 27/08/2026 | 5,86% | 61,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,768141 | 27/08/2026 | 8,09% | 58,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,180000 | 27/08/2026 | -3,01% | 1,19% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,020000 | 27/08/2026 | 1,26% | 20,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,662516 | 27/08/2026 | 3,22% | 17,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,479949 | 27/08/2026 | -0,89% | 13,62% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,660000 | 27/08/2026 | -3,03% | 0,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,578260 | 27/08/2026 | -0,55% | 4,06% | ** |
